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Soc. Generale Knock-Out ADS/  DE000SF7H5H5  /

EUWAX
2024-06-18  5:41:32 PM Chg.- Bid9:04:51 AM Ask9:04:51 AM Underlying Strike price Expiration date Option type
12.82EUR - 12.89
Bid Size: 15,000		 12.91
Ask Size: 15,000		 ADIDAS AG NA O.N. 344.3978 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7H5H
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 344.3978 EUR
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 344.3978
Knock-out violated on: -
Distance to knock-out: -125.8978
Distance to knock-out %: -57.62%
Distance to strike price: -125.8978
Distance to strike price %: -57.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.70
High: 12.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+11.28%
3 Months
  -11.46%
YTD
  -20.91%
1 Year
  -26.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.82 11.42
1M High / 1M Low: 12.82 11.14
6M High / 6M Low: 18.18 11.14
High (YTD): 2024-01-18 18.18
Low (YTD): 2024-06-03 11.14
52W High: 2023-09-27 19.03
52W Low: 2024-06-03 11.14
Avg. price 1W:   12.09
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   14.54
Avg. volume 6M:   0.00
Avg. price 1Y:   15.83
Avg. volume 1Y:   0.00
Volatility 1M:   36.55%
Volatility 6M:   35.99%
Volatility 1Y:   31.98%
Volatility 3Y:   -